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Financial results - TOTAL MANAGEMENT SUPPORT S.R.L.

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Financial Summary - Total Management Support S.r.l.
Unique identification code: 17289974
Registration number: J40/3766/2005
Nace: 7022
Sales - Ron
6.221
Net Profit - Ron
-6.255
Employees
1
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Company Total Management Support S.r.l. with Fiscal Code 17289974 recorded a turnover of 2024 of 6.221, with a net profit of -6.255 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Management Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.348 18.369 5.300 4.001 0 131 0 9.125 0 6.221
Total Income - EUR 17.348 18.369 5.519 4.001 0 131 0 9.125 0 6.221
Total Expenses - EUR 13.144 10.636 8.660 5.174 11.538 9.850 8.253 10.637 12.921 12.414
Gross Profit/Loss - EUR 4.204 7.732 -3.141 -1.173 -11.538 -9.720 -8.253 -1.512 -12.921 -6.193
Net Profit/Loss - EUR 3.684 7.314 -3.306 -1.293 -11.538 -9.721 -8.253 -1.603 -12.921 -6.255
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Management Support S.r.l. - CUI 17289974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.094 1.388 951 573 365 216 86 0 437 724
Current Assets 218 3.124 431 704 1.243 3.903 4.020 9.922 4.293 5.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 66 324 583 996 3.682 3.836 9.610 3.482 2.949
Cash 174 3.058 107 122 247 221 184 311 811 2.230
Shareholders Funds -3.163 4.183 806 -502 -12.030 -21.523 -29.298 -30.992 -43.819 -49.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.545 402 592 1.795 13.654 25.658 33.420 40.930 48.564 55.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.949 euro and cash availability of 2.230 euro.
The company's Equity was valued at -49.830 euro, while total Liabilities amounted to 55.748 euro. Equity decreased by -6.255 euro, from -43.819 euro in 2023, to -49.830 in 2024.
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